Financial Statements · Financial Reporting
Osaühing Dial Invest
Official identifier 11759136Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,075 |
| Balance sheet | Cash and cash equivalents | 1,112,548 |
| Balance sheet | Current assets | 1,958,570 |
| Balance sheet | Current liabilities | 9,514 |
| Balance sheet | Equity | 2,389,561 |
| Balance sheet | Share capital at nominal value | 547,114 |
| Balance sheet | Non-current assets | 440,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 709,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,352 |
| Income statement scheme 1 | Labour costs | -47,986 |
| Income statement scheme 1 | Revenue | 156,600 |
| Income statement scheme 1 | Annual period profit / loss | 82,831 |
| Income statement scheme 1 | Operating profit (loss) | 75,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 709,904 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,986 |
Linked company
Company: Osaühing Dial Invest